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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+20.31%
1 Year Est. Return
+62.12%
3 Year Est. Return
+226.07%
5 Year Est. Return
+458.78%
10 Year Est. Return
+3,081.86%
AUM
$342M
AUM Growth
+$47.9M
Cap. Flow
+$16.9M
Cap. Flow %
4.95%
Top 10 Hldgs %
28.68%
Holding
601
New
122
Increased
102
Reduced
156
Closed
93

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$9.83M
2
TECK icon
Teck Resources
TECK
+$4.69M
3
CRHM
CRH Medical Corporation
CRHM
+$3.08M
4
AG icon
First Majestic Silver
AG
+$2.92M
5
TAHO
Tahoe Resources Inc
TAHO
+$2.87M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$7.36M
2
CLS icon
Celestica
CLS
+$5.47M
3
MUX icon
McEwen Inc
MUX
+$4.01M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.2M
5
STB
Student Transportation Inc
STB
+$1.69M

Sector Composition

Rank Sector Weight
1 Materials 24.52%
2 Financials 13.6%
3 Communication Services 8.44%
4 Energy 8.13%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
426
Southern Company
SO
$106B
$5K ﹤0.01%
100
+10
+11% +$503
STX icon
427
Seagate
STX
$199B
$5K ﹤0.01%
200
– –
VR
428
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
100
-10
-9% -$469
AJG icon
429
Arthur J. Gallagher & Co
AJG
$65.4B
$4K ﹤0.01%
80
-20
-20% -$928
ATR icon
430
AptarGroup
ATR
$8.5B
$4K ﹤0.01%
45
+10
+29% +$774
CHD icon
431
Church & Dwight Co
CHD
$24.2B
$4K ﹤0.01%
+80
New +$3.86K
CLX icon
432
Clorox
CLX
$12.8B
$4K ﹤0.01%
30
– –
DHR icon
433
Danaher
DHR
$146B
$4K ﹤0.01%
60
+8
+15% +$523
DTE icon
434
DTE Energy
DTE
$28.8B
$4K ﹤0.01%
47
+6
+15% +$464
GIS icon
435
General Mills
GIS
$20.4B
$4K ﹤0.01%
60
– –
JKHY icon
436
Jack Henry & Associates
JKHY
$10.8B
$4K ﹤0.01%
50
+5
+11% +$418
K
437
DELISTED
Kellanova
K
$4K ﹤0.01%
53
– –
KMB icon
438
Kimberly-Clark
KMB
$36.4B
$4K ﹤0.01%
30
-295
-91% -$38.6K
NEE icon
439
NextEra Energy
NEE
$179B
$4K ﹤0.01%
120
– –
PGR icon
440
Progressive
PGR
$121B
$4K ﹤0.01%
110
+20
+22% +$662
TRV icon
441
Travelers Companies
TRV
$77.8B
$4K ﹤0.01%
30
– –
Y
442
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
BDX icon
443
Becton Dickinson
BDX
$49.6B
$3K ﹤0.01%
21
– –
BFIN
444
DELISTED
BankFinancial
BFIN
$3K ﹤0.01%
250
-80
-24% -$983
COST icon
445
Costco
COST
$421B
$3K ﹤0.01%
20
– –
CPB icon
446
Campbell Soup
CPB
$6.75B
$3K ﹤0.01%
40
-6,455
-99% -$405K
CTAS icon
447
Cintas
CTAS
$81.9B
$3K ﹤0.01%
140
– –
DOX icon
448
Amdocs
DOX
$6.08B
$3K ﹤0.01%
45
– –
DVA icon
449
DaVita
DVA
$11.5B
$3K ﹤0.01%
45
-5
-10% -$378
EGP icon
450
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
40
-10
-20% -$634
16 17
18
19 20

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Hillsdale Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hillsdale Investment Management held 601 positions worth $342M, up 16% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hillsdale Investment Management deployed $16.9M of net new capital in Q2 2016, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was Enerplus Corporation: 1,828,800 shares worth $12M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CGI, an estimated $7.36M trimmed.

  • Hillsdale Investment Management's largest Q2 2016 buy was Enerplus Corporation: 1,828,800 shares worth $12M.
  • Hillsdale Investment Management added most to Tahoe Resources Inc in Q2 2016, an estimated $2.87M increase.
  • Hillsdale Investment Management's biggest Q2 2016 reduction was CGI, cutting an estimated $7.36M.
  • Hillsdale Investment Management fully exited Getty Realty Corp in Q2 2016, selling an estimated $1.09M.
  • Hillsdale Investment Management's ten largest holdings make up 29% of its $342M portfolio in Q2 2016.
  • Hillsdale Investment Management opened 122 new positions and closed 93 in Q2 2016.
  • Hillsdale Investment Management's portfolio value rose 16% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q2 2016, filed 17 Aug 2016.